Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2021	1.906373	1.900292
30/12/2021	1.907168	1.901085
29/12/2021	1.908141	1.902054
24/12/2021	1.906633	1.900551
23/12/2021	1.906253	1.900172
22/12/2021	1.905870	1.899791
21/12/2021	1.905098	1.899021
20/12/2021	1.903937	1.897864
17/12/2021	1.903386	1.897315
16/12/2021	1.904178	1.898104
15/12/2021	1.905359	1.899281
14/12/2021	1.906160	1.900080
13/12/2021	1.905625	1.899546
10/12/2021	1.905426	1.899348
09/12/2021	1.904654	1.898579
08/12/2021	1.905246	1.899169
07/12/2021	1.904477	1.898402
06/12/2021	1.904683	1.898607
03/12/2021	1.902763	1.896694
02/12/2021	1.901212	1.895148
01/12/2021	1.900637	1.894574
30/11/2021	1.900573	1.894511
29/11/2021	1.900800	1.894737
26/11/2021	1.901168	1.895104
25/11/2021	1.901764	1.895698
24/11/2021	1.902527	1.896458
23/11/2021	1.901946	1.895879
22/11/2021	1.903731	1.897658
19/11/2021	1.902981	1.896911
18/11/2021	1.904166	1.898092

1 … 18 19 20 … 82

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